NYSEARCA:IDEV

iShares Core MSCI International Developed Markets ETF (IDEV) Price, Holdings, & News

$64.82
+0.69 (+1.08%)
(As of 04/22/2024 ET)
Today's Range
$64.39
$65.04
50-Day Range
$62.41
$67.26
52-Week Range
$55.31
$67.32
Volume
535,181 shs
Average Volume
730,084 shs
Market Capitalization
$13.03 billion
Assets Under Management
$12.84 billion
Dividend Yield
2.33%
Net Expense Ratio
0.04%
IDEV stock logo

About iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)

The iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund that is based on the MSCI World ex USA IMI index, a market-cap-weighted index of large-, mid, and small-cap stocks from developed countries, excluding the US. IDEV was launched on Mar 21, 2017 and is managed by BlackRock.

IDEV Stock Price History

IDEV ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Core MSCI International Developed Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IDEV
Inception Date
3/21/2017
Fund Manager
Diane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World ex USA Investable Market Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
2279

Fund Statistics

Assets Under Management
$12.84 billion
Average Daily Volume
$764,347.60
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,450,000 shs

Miscellaneous

Beta
0.81
Creation Unit
150,000
Creation Fee
$17,500.00
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iShares Core MSCI International Developed Markets ETF Expenses

TypeIDEVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.04%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.04%0.51%0.60%0.57%0.58%

iShares Core MSCI International Developed Markets ETF (IDEV) Holdings & Exposure

Top 10 IDEV Holdings

  • NOVO NORDISK CLASS B
    Holding Weight: 1.93%
  • ASML HOLDING NV
    Holding Weight: 1.68%
  • NESTLE SA
    Holding Weight: 1.33%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.15%
  • LVMH
    Holding Weight: 1.11%
  • SHELL PLC
    Holding Weight: 1.09%
  • ASTRAZENECA PLC
    Holding Weight: 1.00%
  • NOVARTIS AG
    Holding Weight: 0.91%
  • SAP
    Holding Weight: 0.88%
  • ROCHE HOLDING PAR AG
    Holding Weight: 0.81%

IDEV Sector Exposure

IDEV Industry Exposure


IDEV ETF - Frequently Asked Questions

How have IDEV shares performed in 2024?

iShares Core MSCI International Developed Markets ETF's stock was trading at $63.66 at the beginning of the year. Since then, IDEV shares have increased by 1.8% and is now trading at $64.82.
View the best growth stocks for 2024 here
.

What does IDEV invest in?

iShares Core MSCI International Developed Markets ETF is a equity fund issued by iShares. IDEV focuses on strategy investments and follows the MSCI World ex USA Investable Market Index. The fund's investments total to approximately $12.84 billion assets under management.

What stocks does iShares Core MSCI International Developed Markets ETF hold?

IDEV invests in 2279 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ), Canadian Pacific Kansas City (CP) and Enbridge (ENB).

What is the management fee for iShares Core MSCI International Developed Markets ETF?

iShares Core MSCI International Developed Markets ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for IDEV is 0.04%.

What other stocks do shareholders of iShares Core MSCI International Developed Markets ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core MSCI International Developed Markets ETF investors own include iShares Core S&P 500 ETF (IVV), Enbridge (ENB) and Alibaba Group (BABA).

Who are iShares Core MSCI International Developed Markets ETF's major shareholders?

iShares Core MSCI International Developed Markets ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Amarillo National Bank (0.41%), First National Bank Sioux Falls (0.09%), Fortitude Family Office LLC (0.08%), Evensky & Katz LLC (0.03%), Nicholas Hoffman & Company LLC. (0.01%) and American National Bank (0.00%).

How do I buy shares of iShares Core MSCI International Developed Markets ETF?

Shares of IDEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IDEV) was last updated on 4/23/2024 by MarketBeat.com Staff

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